Call report 2012Q3
TRISTAR BANK — 2012Q3
The 22 measures TRISTAR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,251,000 | USD | evidence → |
| Total loans | 82,927,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 78,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,749,000 | USD | evidence → |
| Interest-bearing deposits | 132,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,685,000 | USD | evidence → |
| Equity capital | 17,751,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,437,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 3,951,000 | USD | evidence → |
| Noninterest income | 1,755,000 | USD | evidence → |
| Noninterest expense | 3,932,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 1,729,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,068,000 | USD | evidence → |
| Total capital | 17,193,000 | USD | evidence → |
| Risk-weighted assets | 105,958,000 | USD | evidence → |